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Context and culture is
Cash Flow
The total amount of money being transferred into and out of a business, often used to assess financial health.
Operating Activities
Refers to the day-to-day tasks and transactions related to the central, ongoing functions of an entity, generating the primary revenue stream.
Operating ROA
A financial metric that measures the efficiency of a company's operations by dividing its operating income by its total assets, showing how well it generates income from its assets.
Return on Sales
A financial ratio that measures the efficiency of a company in generating profits from its revenue.
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